Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $481K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE RET HYBRID 2035 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $52.6M | 13.2% | |
| T ROWE PRICE RET HYBRID 2030 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $52.1M | 13.1% | |
| T ROWE PRICE RET HYBRID 2040 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $44.3M | 11.2% | |
| T ROWE PRICE RET HYBRID 2045 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $36.4M | 9.2% | |
| T ROWE PRICE RET HYBRID 2025 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $35.4M | 8.9% | |
| T ROWE PRICE RET HYBRID 2050 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $27.8M | 7.0% | |
| Cash and Cash Equivalents * Matrix Trust Company Cash | Cash / Money Market | — | — | $21.1M | 5.3% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $17.9M | 4.5% | |
| T ROWE PRICE RET HYBRID 2020 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $16.4M | 4.1% | |
| T ROWE PRICE RET HYBRID 2055 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $16.1M | 4.0% | |
| WELLS FARGO STABLE VALUE E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $11.1M | 2.8% | |
| Northern Trust Investments Inc. Northern Trust Collective S&P 500 Index Fund DC NL 4 | Common Collective Trusts | — | — | $9.8M | 2.5% | |
| NT COL S&P 500 IDX FD DC NL 4 NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $9.8M | 2.5% | |
| T ROWE PRICE RET HYBRID 2060 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $9.7M | 2.4% | |
| BlackRock Total Return BlackRock K | Other securities | — | — | $7.0M | 1.8% | |
| Notes receivable from participants Interest ranging from 4.25%-10.50% 0 | Bonds / Notes | — | — | $5.4M | 1.4% | |
| MFS LARGE CAP VALUE CIT FEE CLASS C GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $5.4M | 1.4% | |
| Northern Trust Investments Inc. Northern Trust Collective Ext Eq Market Index Fund DC NL | Common Collective Trusts | — | — | $5.3M | 1.3% | |
| NT COL EXT EQ MKT IDX FD DC NL 4 NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $5.3M | 1.3% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.1% | |
| T ROWE PRICE RET HYBRID 2015 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $4.2M | 1.0% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.6M | 0.6% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.3M | 0.6% | |
| T ROWE PRICE RET HYBRID 2065 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $2.0M | 0.5% | |
| Insurance Company Guaranteed Investment Contract Standard Insurance Company Standard Stable Asset Fund 2 | Stable Value | — | — | $1.2M | 0.3% | |
| Allspring Global Allspring Special Small Cap Value R6 | Mutual Funds | — | — | $1.1M | 0.3% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $961K | 0.2% | |
| NT COL AGG BOND INDEX FUND NL 4 NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $826K | 0.2% | |
| T ROWE PRICE RET HYBRID 2010 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $824K | 0.2% | |
| PGIM Global Total Return Class R6 ** 368 PGIM Short-Term Corporate Bond Z ** 449 Principal Smallcap Growth I R6 | Other securities | — | — | $762K | 0.2% | |
| Vanguard FTSE Social Index Admiral | Other securities | — | — | $751K | 0.2% | |
| NT COL ACWI EX US IMI FD DC NL 4 NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $482K | 0.1% | |
| Self‐Directed Brokerage Accounts * Empower Self-Directed Brokerage Accounts | Other securities | — | — | $464K | 0.1% | |
| T ROWE PRICE RET HYBRID 2005 TR T14 T ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $458K | 0.1% | |
| T ROWE PRICE RETIREMENT 2040 TR J T ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2045 TR J T ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2005 TR J T ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2065 TR J T ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2060 TR J T ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2035 TR J T ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2030 TR J T ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2025 TR J T ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2020 TR J T ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2015 TR J T ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2010 TR J T ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2055 TR J T ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2050 TR J T ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
